CEIX - CCR Report Q-3 2018 | Coal Message Board Posts


Coal   /  Message Board  /  Read Message

 

 






Keyword
Subject
Between
and
Rec'd By
Authored By
Minimum Recs
  
Previous Message  Next Message    Post Message    Post a Reply return to message boardtop of board
Msg  250 of 258  at  11/1/2018 8:59:51 PM  by

chrxind

The following message was updated on 11/1/2018 9:16:25 PM.

CEIX - CCR Report Q-3 2018

  
  
Numbers are favorable .....
 
 
 
CCR specifics.
 

Key points.

Net income, $8.6 million;

Adjusted EBITDA $21.8 million;

Distribution coverage ratio of 0.7x;

Net leverage ratio of 1.4x;

Strongest third quarter production in the history of the Pennsylvania Mining Complex (PAMC).

******************

CAGR Cash from ops. (past 5 qrts.): ~ -12%;

CAGR Cash from ops. (1.5 yrs.): ~ +24.8% (assumes 3, 6-month periods @ ~ 76, 86, and 107, includes Q-3 2018;

DCF growth (past 5 qrts): ~ +64% (less CAPX for the quarter - 3 long wall moves & party time off), coverage ratio ~ 0.76 (assumes CAPX for the quarter)
 
My suggested 1-yr. target price range on CCR, ~20.75 - 25, assuming  cash from ops. choked at ~ 25% CAGR, for 20% upside, target buy at ~17
 
 
Additional details.
 
 
 
CEIX details. 
 

 
Some video fun, Rails help making it happen......
 
 
 
 


     e-mail to a friend      printer-friendly     add to library      
|  
Recs: 0  
   Views: 130 []
Previous Message  Next Message    Post Message    Post a Reply return to message boardtop of board




Financial Market Data provided by
.
Loading...